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1,006 hedge funds and large institutions have $35.5B invested in PayPal in 2016 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 369 increasing their positions, 421 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $428M | Put options by funds: $260M

2% less first-time investments, than exits

New positions opened: 89 | Existing positions closed: 91

3% less capital invested

Capital invested by funds: $36.7B → $35.5B (-$1.27B)

1% less funds holding

Funds holding: 1,0171,006 (-11)

12% less repeat investments, than reductions

Existing positions increased: 369 | Existing positions reduced: 421

16% less funds holding in top 10

Funds holding in top 10: 6252 (-10)

Holders
1,006
Holders Change
-11
Holders Change %
-1.08%
% of All Funds
26.84%
Holding in Top 10
52
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-16.13%
% of All Funds
1.39%
New
89
Increased
369
Reduced
421
Closed
91
Calls
$428M
Puts
$260M
Net Calls
+$168M
Net Calls Change
+$190M
Name Holding Trade Value Shares
Change
Change in
Stake
LSV Asset Management
876
LSV Asset Management
Illinois
$202K +$212K +5,550 New
JG
877
Jefferies Group
New York
$198K -$1.18M -30,822 -85%
AW
878
Alpha Windward
Massachusetts
$196K -$90.3K -2,362 -31%
CFG
879
Citizens Financial Group
Rhode Island
$187K -$3.82K -100 -2%
VIM
880
Veritas Investment Management
United Kingdom
$182K -$133K -3,470 -41%
BFEC
881
Benjamin F. Edwards & Company
Missouri
$172K -$9.4K -246 -5%
WA
882
WFG Advisors
Texas
$170K -$6.65K -174 -4%
WTC
883
WhitTier Trust Company
Nevada
$167K
NFG
884
Next Financial Group
Texas
$167K +$82.2K +2,150 +89%
EWM
885
Evercore Wealth Management
New York
$162K -$23.9K -625 -12%
CPIG
886
Chicago Partners Investment Group
Illinois
$160K -$34.2K -894 -17%
WTB
887
Washington Trust Bank
Washington
$157K -$51.2K -1,338 -24%
CGT
888
Capital Guardian Trust
California
$157K
CF
889
CenterStar Fund
Illinois
$154K
GLI
890
Guardian Life Insurance
New York
$152K +$2.29K +60 +1%
GWM
891
Geneos Wealth Management
Colorado
$150K
TCM
892
Tradewinds Capital Management
Washington
$138K
IWMPD
893
Integrated Wealth Management (Palm Desert)
California
$137K +$12.3K +322 +9%
PG
894
Patten Group
Tennessee
$137K +$5.93K +155 +4%
QI
895
Qualcomm Inc
California
$135K
MCM
896
MV Capital Management
Maryland
$134K +$11.2K +294 +9%
SCM
897
Southport Capital Management
Tennessee
$132K +$138K +3,619 New
AssetMark Inc
898
AssetMark Inc
California
$130K +$3.36K +88 +3%
RWA
899
Ropes Wealth Advisors
Massachusetts
$129K +$86.5K +2,263 +180%
MWP
900
MYCIO Wealth Partners
Pennsylvania
$128K +$34.8K +909 +35%

PYPL Hedge Fund Activity: Q2 2016 in Review

1,006 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PayPal (PYPL) for Q2 2016, worth a combined $35.5B — down 3.4% from $36.7B a quarter earlier.

Sellers outnumbered buyers: 91 funds closed out of PYPL and 89 opened new positions — a net loss of 2 holders — while 421 trimmed existing stakes and 369 added.

The largest buyer was Macquarie Group, adding an estimated $291M. The largest seller was Fidelity International, cutting an estimated $238M.

  • 1,006 institutional investors held PayPal (PYPL) as of Q2 2016, down from 1,017 in Q1 2016.
  • Funds reported $35.5B of PayPal stock for Q2 2016, down 3.4% quarter-over-quarter.
  • 89 funds opened new PayPal positions in Q2 2016 and 91 closed out, a net change of -2 holders.
  • The largest PayPal buyer in Q2 2016 was Macquarie Group, an estimated $291M added.
  • The largest PayPal seller in Q2 2016 was Fidelity International, an estimated $238M sold.

Based on aggregated 13F filings for Q2 2016.